ABCDEFGHIJKLMNOPQRST
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TickerNameCategoryYieldExpense%InceptionTotal AssetsAvg. Vol.Website
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COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFFutures0.92%0.25%5/19/2017 $ 59,290,000 12,791https://www.graniteshares.com/etf-products/1/COMB-GraniteShares-Bloomberg-Commodity-Broad-Strategy-No-K-1-ETF
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BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFFutures0.00%0.25%3/30/2017 $ 155,990,000 90,720https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-bloomberg-all-commodity-strategy-k-1-free-etf--bci-arca
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CMDYiShares Bloomberg Roll Select Commodity Strategy ETFFutures1.66%0.28%4/3/2018 $ 38,830,000 3,696https://www.ishares.com/us/products/292741/ishares-bloomberg-roll-select-commodity-strategy-etf-fund
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BCD
Aberdeen Standard Bloomberg All Commodity Longer Dated K-1 Free Strategy ETF
Futures0.00%0.29%3/30/2017 $ 3,660,000 386https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-bloomberg-all-commodity-longer-dated-strategy-k-1-free-etf--bcd-arca
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COMGGraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETFFutures18.89%0.35%5/19/2017 $ 6,900,000 2,460https://www.graniteshares.com/etf-products/3/COMG-GraniteShares-SandP-GSCI-Commodity-Broad-Strategy-No-K-1-ETF
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AOILAberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETFFutures0.00%0.39%3/30/2017 $ 4,280,000 162https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-bloomberg-energy-commodity-longer-dated-strategy-k-1-free-etf-bef-arca#25
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PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFutures0.91%0.58%11/5/2014 $ 1,990,000,000 880,436https://www.invesco.com/portal/site/us/financial-professional/etfs/product-detail?productId=PDBC&ticker=PDBC&title=invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf
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OILKProShares K‑1 Free Crude Oil Strategy ETFFutures0.59%0.65%9/26/2016 $ 45,410,000 31,507https://www.proshares.com/funds/oilk.html?gclid=CjwKCAjw5dnmBRACEiwAmMYGObnAiQhnpRD3kRN7stJS96hp2iu1I_64AQwrMhwBcyMTODfm_VXHWBoCh_0QAvD_BwE
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COMDirexion Auspice Broad Commodity Strategy ETFFutures2.60%0.70%3/30/2017 $ 42,030,000 6,501https://www.direxioninvestments.com/products/direxion-auspice-broad-commodity-strategy-etf
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USOUnited States Oil FundFutures0.00%0.73%4/10/2006 $ 1,570,000,000 21,282,982http://www.uscfinvestments.com/uso
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GCCWisdomTree Continuous Commodity Index FundFutures0.00%0.75%1/24/2008 $ 137,840,000 34,240https://www.wisdomtree.com/etfs/alternative/gcc
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GSGiShares S&P GSCI Commodity-Indexed TrustFutures0.00%0.75%7/10/2006 $ 1,190,000,000 594,714https://www.ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund
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SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundFutures0.00%0.80%5/3/2018 $ 3,830,000 2,472http://www.uscfinvestments.com/sdci
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DBCInvesco DB Commodity Index Tracking FundFutures1.17%0.85%2/3/2006 $ 1,750,000,000 909,139https://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=dbc
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USCIUnited States Commodity Index FundFutures0.00%1.03%8/10/2010 $ 415,550,000 50,146http://www.uscfinvestments.com/usci
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MLPAGlobal X MLP ETFMLP8.55%0.45%4/18/2012 $ 918,270,000 835,304https://www.globalxfunds.com/funds/mlpa/
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ZMLPDirexion Zacks MLP High Income Index SharesMLP11.75%0.65%1/23/2014 $ 51,060,000 17,834http://www.direxioninvestments.com/products/direxion-zacks-mlp-high-income-etf
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YMLIVanEck Vectors High Income Infrastructure MLP ETFMLP7.26%0.83%2/11/2013 $ 18,670,000 4,904https://www.vaneck.com/etf/income/ymli/overview/
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YMLPVanEck Vectors High Income MLP ETFMLP8.00%0.84%3/12/2012 $ 42,220,000 4,437https://www.vaneck.com/etf/income/ymlp/holdings/
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AMLPAlerian MLP ETFMLP8.06%0.85%8/25/2010 $ 8,930,000,000 13,777,507https://www.alpsfunds.com/products/etf/AMLP
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AMZAInfraCap MLP ETFMLP16.95%2.40%10/1/2014 $ 483,820,000 843,515https://www.virtus.com/products/infracap-mlp-etf#shareclass.618/period.quarterly
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BARGraniteShares Gold Trust
Precious Metals
0.00%0.17%8/23/2017 $ 448,660,000 202,890https://www.graniteshares.com/BAR/6
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SGOLAberdeen Standard Physical Swiss Gold Shares ETF
Precious Metals
0.00%0.17%9/9/2009 $ 846,670,000 47,191https://www.aberdeenstandardetfs.us/Institutional/US/en-us/products/product/etfs-physical-swiss-gold-shares-sgol-arca
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IAUiShares Gold Trust
Precious Metals
0.00%0.25%1/21/2005 $ 12,170,000,000 13,993,924https://www.ishares.com/us/products/239561/ishares-gold-trust-fund
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GLDSPDR® Gold Shares
Precious Metals
0.00%0.40%11/18/2004 $ 30,770,000,000 7,007,595Main: http://www.spdrgoldshares.com/usa/
State Street: https://us.spdrs.com/en/etf/spdr-gold-shares-GLD
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SLViShares Silver Trust
Precious Metals
0.00%0.50%4/21/2006 $ 4,670,000,000 7,392,165https://www.ishares.com/us/products/239855/ishares-silver-trust-fund
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GLTRAberdeen Standard Physical Precious Metals Basket Shares ETF
Precious Metals
0.00%0.60%10/22/2010 $ 354,870,000 25,024https://www.aberdeenstandardetfs.us/institutional/us/en-us/products/product/etfs-physical-precious-metals-basket-shares-gltr-arca
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*All data as of 05/13/2019 after market close.
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**GLD has two separate websites and both are included in column J above.
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